Portfolio Update

Brunner Investment Trust PLC 02 December 2005 THE BRUNNER INVESTMENT TRUST PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 November 2005, announced in accordance with Listing Rule 21.20 (l) (ii). Holding % of Gross Assets 4.5% Treasury Stock 8.98 BP 4.09 HSBC 3.51 GlaxoSmithKline 3.40 Royal Dutch Shell 'B' Shares 2.95 Barclays 2.27 Royal Bank of Scotland Group 1.94 Carnival 1.41 Rio Tinto 1.36 Sage Group 1.36 Enquiries: Kirsten Salt Company Secretary Tel: 020 7065 1513 2 December 2005 This information is provided by RNS The company news service from the London Stock Exchange
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